Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,987 | 52,081 | 58,560 | 53,483 | 50,533 |
| Marketable Securities | 5,729 | 7,077 | 6,590 | 6,405 | 7,559 |
| Receivables | 111,651 | 110,468 | 122,736 | 132,975 | 126,720 |
| Inventories | 211,179 | 238,232 | 247,141 | 252,112 | 229,438 |
| TOTAL | $374,546 | $407,858 | $435,027 | $444,975 | $414,250 |
| Non-Current Assets | |||||
| PPE Net | 165,716 | 169,292 | 199,786 | 210,344 | 216,812 |
| Investments And Advances | 0 | 0 | 1,002 | 2,327 | 6,105 |
| Intangibles | 8,183 | 8,817 | 53,741 | 52,907 | 55,203 |
| Other Non-Current Assets | 162,036 | 167,014 | 163,823 | 162,250 | 169,412 |
| TOTAL | $335,935 | $345,123 | $418,352 | $427,828 | $447,532 |
| Total Assets | $710,481 | $752,981 | $853,379 | $872,803 | $861,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303 | 283 | 291 | 1,608 | 1,624 |
| Accounts payable and accrued liabilities | 48,835 | 62,194 | 84,505 | 96,304 | 80,797 |
| Accrued Expenses | 59,845 | 58,777 | 64,012 | 63,753 | 60,932 |
| Other current liabilities | 16,034 | 17,595 | 14,067 | 16,690 | 21,071 |
| TOTAL | $139,085 | $164,984 | $191,843 | $190,646 | $169,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,367 | 4,823 | 5,514 | 10,409 | 12,304 |
| Other Non-Current Liabilities | 147,594 | 157,762 | 158,479 | 160,030 | 171,767 |
| TOTAL | $155,102 | $166,951 | $168,611 | $174,939 | $189,310 |
| Total Liabilities | $294,187 | $331,935 | $360,454 | $365,585 | $358,914 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 307,927 | 311,839 | 385,818 | 394,970 | 383,886 |
| Other shareholders' equity | -16,750 | -15,595 | -17,435 | -11,920 | -4,705 |
| TOTAL | $416,294 | $421,046 | $492,925 | $507,218 | $502,868 |
| Total Liabilities And Equity | $710,481 | $752,981 | $853,379 | $872,803 | $861,782 |